Riberesute Corp. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
529
2,399
1,262
1,260
1,279
Depreciation, Depletion & Amortization
145
101
41
40
31
Other Funds
518
1,406
978
411
562
Funds from Operations
156
1,094
325
889
747
Changes in Working Capital
459
116
3,207
2,275
152
Net Operating Cash Flow
304
1,210
2,882
3,164
899
Capital Expenditures
202
22
52
125
13
Sale of Fixed Assets & Businesses
86
2,775
29
402
711
Purchase/Sale of Investments
89
237
23
296
270
Net Investing Cash Flow
127
1,875
113
95
573
Cash Dividends Paid - Total
377
378
491
474
473
Issuance/Reduction of Debt, Net
1,157
1,867
1,453
784
522
Net Financing Cash Flow
780
2,245
353
1,258
996
Net Change in Cash
604
845
2,646
1,811
674
Free Cash Flow
504
1,188
2,933
3,039
886
Other Sources
2,965
1,873
1,405
506
1,062
Change in Capital Stock
-
-
608
-
-
Exchange Rate Effect
-
-
5
4
4
Other Uses
2,633
2,987
1,519
582
2,603
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